27.10.2021 Vectron Systems AG  DE000A0KEXC7

DGAP-News: Vectron Systems AG: Vectron increases sales and result significantly


 

DGAP-News: Vectron Systems AG / Key word(s): Quarter Results
Vectron Systems AG: Vectron increases sales and result significantly

27.10.2021 / 08:00
The issuer is solely responsible for the content of this announcement.



- Recurring sales increase to EUR 2.0 Mio. in 3rd quarter
- Liquidity increases to EUR 19.2 Mio.
- No delivery bottlenecks

Münster, October 27, 2021: Vectron Systems AG (Vectron), a leading provider of intelligent, digitized POS systems consisting of hardware, software and cloud services, with a focus on the catering and bakery industries, has successfully completed the third quarter of 2021. Due to the completed merger of the former subsidiary bonVito GmbH into Vectron Systems AG, consolidated figures are reported below.
Within the first nine months, Vectron was able to generate EBITDA of EUR 4.6 million (9M 2020: EUR - 0.6 million) based on sales of EUR 31.4 million (9M 2020: EUR 21.8 million; + 44.1%).
Recurring revenues continued to develop positively and reached a volume of EUR 2.00 million in the third quarter alone (Q3 2020: EUR 1.2 million). Currently, the company is working on a number of further product initiatives in order to continue to rapidly expand recurring revenues.
Vectron had already built up a considerable inventory in the previous year with regard to the expected demand, concerning the new legal regulation for POS systems. Thus, Vectron was completely able to deliver, despite general supply bottlenecks in the semiconductor industry and despite the sharp increase in demand after the end of the lockdown. Due to the high sales volume, inventories were reduced to a good extent again, which in return led to a significant increase in liquidity to approximately EUR 19.2m at the end of the third quarter (year-end 2020: EUR 8.3m). Furthermore, Vectron is confident to avoid delivery bottlenecks in the foreseeable future due to a forward-looking purchasing policy.


About Vectron:

With more than 240,000 installations, the listed Vectron Systems AG is one of the leading European manufacturers of POS systems. Stable hardware combined with flexible, reliable software has made Vectron a market leader within the hospitality and bakery industries in German-speaking countries and in Benelux. Several hundred specialist trade partners distribute the products internationally. Digital Cloud Services are offered under the brand names myVectron and bonVito. The spectrum ranges from loyalty and payment functions to online reservations and online reporting. All the services are directly connected to the POS system, making it the core data center. More information available at www.vectron.de.
Contact:
Vectron Systems AG
Tobias Meister
Willy-Brandt-Weg 41
48155 Münster, Germany
phone +49 (0) 2983 908121
mobile +49 (0) 170 2939080
fax +49 (0)251 2856-560
[email protected]


27.10.2021 Dissemination of a Corporate News, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.

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Language: English
Company: Vectron Systems AG
Willy-Brandt-Weg 41
48155 Münster
Germany
Phone: 0251/ 28 56 - 0
Fax: 0251/ 28 56 - 564
E-mail: [email protected]
Internet: www.vectron.de
ISIN: DE000A0KEXC7
WKN: A0KEXC
Indices: Scale 30
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt (Scale), Stuttgart, Tradegate Exchange
EQS News ID: 1243807

 
End of News DGAP News Service

1243807  27.10.2021 

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Die wichtigsten Finanzdaten auf einen Blick
  2016 2017 2018 2019 2020 2021 2022e
Umsatzerlöse1 33,72 32,38 24,83 25,17 27,77 38,23 29,00
EBITDA1,2 3,61 2,25 -0,45 -1,37 -2,19 4,71 0,40
EBITDA-Marge3 10,71 6,95 -1,81 -5,44 -7,89 12,32 1,38
EBIT1,4 3,08 1,74 -2,13 -1,76 -2,58 3,12 -1,15
EBIT-Marge5 9,13 5,37 -8,58 -6,99 -9,29 8,16 -3,97
Jahresüberschuss1 1,97 1,08 -3,88 -1,39 -2,07 2,44 -1,40
Netto-Marge6 5,84 3,34 -15,63 -5,52 -7,45 6,38 -4,83
Cashflow1,7 0,78 -1,46 -2,32 -2,51 -3,77 10,18 0,60
Ergebnis je Aktie8 0,30 0,16 -0,58 -0,17 -0,26 0,30 -0,17
Dividende8 0,25 0,05 0,00 0,00 0,00 0,00 0,00
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2021 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: RSM

INVESTOR-INFORMATIONEN
©boersengefluester.de
Vectron Systems
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0KEXC 3,550 Halten 28,53
KGV 2023e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,45 31,46 0,36 86,59
KBV KCV KUV EV/EBITDA
1,12 2,80 1,01 3,41
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
0,00 0,00 0,00 21.06.2022
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
28.04.2022 31.08.2022 27.10.2021 29.04.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-7,29% -38,29% -50,28% -72,40%
    
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Computer/Hardware , A0KEXC , V3S , XETR:V3S